SOS

Silver Oak Securities Portfolio holdings

AUM $1.34B
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$5.32M
3
+$5.26M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.64M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.09M

Top Sells

1
+$4.94M
2
+$3.99M
3
+$3.93M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$3.26M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.96M

Sector Composition

1 Technology 4.94%
2 Consumer Discretionary 2.99%
3 Consumer Staples 1.78%
4 Healthcare 1.7%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.39%
60,065
+13,536
52
$1.75M 0.39%
18,904
+7,962
53
$1.72M 0.39%
99,450
+4,070
54
$1.71M 0.38%
5,572
+506
55
$1.65M 0.37%
3,117
+387
56
$1.62M 0.36%
+26,143
57
$1.55M 0.35%
51,670
+22,261
58
$1.52M 0.34%
+33,251
59
$1.47M 0.33%
14,858
-3,311
60
$1.45M 0.33%
+46,462
61
$1.44M 0.32%
42,283
+27,578
62
$1.42M 0.32%
21,932
-5,778
63
$1.38M 0.31%
3,794
+1,085
64
$1.37M 0.31%
+33,163
65
$1.35M 0.3%
12,409
-1,033
66
$1.33M 0.3%
9,507
+3,056
67
$1.29M 0.29%
15,267
+3,911
68
$1.21M 0.27%
10,209
+544
69
$1.19M 0.27%
25,813
+11,203
70
$1.16M 0.26%
22,985
+313
71
$1.14M 0.26%
8,336
-692
72
$1.14M 0.26%
14,033
+7,123
73
$1.14M 0.26%
4,206
+711
74
$1.13M 0.25%
32,560
-2,315
75
$1.13M 0.25%
5,779
+634
1 2
3
4 5